Naples Money Management LLC 13F Holdings
CIK 0002008660 · NAPLES, FL
As of Sep 30, 2024, Naples Money Management LLC reported 381 positions worth
CIK 0002008660 · NAPLES, FL
As of Sep 30, 2024, Naples Money Management LLC reported 381 positions worth
17.9M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 27,582 | 5.8M | 13.42% |
| NVIDIA CORP | NVDA | Technology | 93,800 | 1.4M | 9.66% |
| NETFLIX INC | NFLX | Communication Services | 9,102 | $6.5M | 5.47% |
| MICROSOFT CORP | MSFT | Technology | 13,297 | $5.7M | 4.85% |
| TERADYNE INC | TER | Technology | 35,099 | $4.7M | 3.99% |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 25,728 | $4.1M | 3.48% |
| META PLATFORMS INC | META | Communication Services | 6,988 | $4.0M | 3.39% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 23,600 | $3.5M | 3.00% |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 13,235 | $3.1M | 2.67% |
| WALMART INC | WMT | Consumer Defensive | 36,793 | $3.0M | 2.52% |
| CHUBB LTD | CB | Financial Services | 9,814 | $2.8M | 2.40% |
| M&T BANK CORP | MTB | Financial Services | 15,785 | $2.8M | 2.38% |
| NEXTERA ENERGY INC | NEE | Utilities | 30,875 | $2.6M | 2.21% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Industrials | 14,700 | $2.6M | 2.21% |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 16,600 | $2.6M | 2.19% |
| NIKE INC | NKE | Consumer Cyclical | 28,400 | $2.5M | 2.13% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,042 | $2.5M | 2.09% |
| PULTEGROUP INC | PHM | Consumer Cyclical | 17,100 | $2.5M | 2.08% |
| MARATHON PETROLEUM CORP | MPC | Energy | 14,051 | $2.3M | 1.94% |
| GENERAC HOLDINGS INC | GNRC | Industrials | 14,400 | $2.3M | 1.94% |
| LENNOX INTERNATIONAL INC | LII | Basic Materials | 3,550 | $2.1M | 1.82% |
| SYSCO CORP | SYY | Consumer Defensive | 27,300 | $2.1M | 1.81% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 8,541 | .9M | 1.64% |
| APPLE INC | AAPL | Technology | 8,128 | .9M | 1.61% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 20,203 | .8M | 1.55% |